CJM Wealth Advisers, Ltd.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Tracey A. Baker - President
Location: Falls Church, VA
Holdings as of: June 30, 2025
Value $: $300M
Num holdings: 69
Date filed: 7/14/2025, 03:46 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VOO, QQQ, IJH, IJR, and VTV.
Previous filing: Q1 2025 - Apr 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VOO	31.1%	-1.23%	Vanguard Index Fds	S&P 500 ETF SHS	-6.51K	-3.81%	-$3.7M	$93.4M	568.03	164K
QQQ	17%	-1.97%	Invesco Qqq Tr	UNIT SER 1	-10.7K	-10.4%	-$5.91M	$51.1M	551.64	92.6K
IJH	11.4%	-0.25%	Ishares Tr	CORE S&P MCP ETF	-12.2K	-2.16%	-$758K	$34.4M	62.02	555K
IJR	7.47%	+0.02%	Ishares Tr	CORE S&P SCP ETF	+640	+0.31%	+$69.9K	$22.4M	109.29	205K
VTV	5.43%	+0.07%	Vanguard Index Fds	VALUE ETF	+1.17K	+1.28%	+$206K	$16.3M	176.74	92.3K
BRKB	2.44%	-0.04%	Berkshire Hathaway Inc Del	CL B NEW	-271	-1.76%	-$132K	$7.33M	485.77	15.1K
IWF	2.41%	-0.09%	Ishares Tr	RUS 1000 GRW ETF	-638	-3.6%	-$271K	$7.24M	424.59	17.1K
XOM	1.66%	+0%	Exxon Mobil Corp	COM	+33	+0.07%	+$3.56K	$5M	107.80	46.3K
VBK	1.65%	-0.02%	Vanguard Index Fds	SML CP GRW ETF	-237	-1.31%	-$65.6K	$4.95M	276.94	17.9K
AAPL	1.48%	-0.02%	Apple Inc	COM	-311	-1.41%	-$63.8K	$4.46M	205.17	21.7K
CGDV	1.14%	+0.62%	Capital Group Dividend Value	SHS CREATION UNI	+47.5K	+120.3%	+$1.88M	$3.44M	39.49	87K
IBM	1.13%	+0%	International Business Machs	COM	+49	+0.43%	+$14.4K	$3.39M	294.77	11.5K
VEA	1.11%	+0.03%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+1.55K	+2.73%	+$88.4K	$3.32M	57.01	58.3K
VOT	0.91%	-0.02%	Vanguard Index Fds	MCAP GR IDXVIP	-214	-2.18%	-$60.9K	$2.73M	284.38	9.61K
MSFT	0.83%	+0.01%	Microsoft Corp	COM	+68	+1.38%	+$33.8K	$2.48M	497.39	4.99K
VBR	0.73%	-0.03%	Vanguard Index Fds	SM CP VAL ETF	-430	-3.69%	-$83.9K	$2.19M	195.00	11.2K
VIG	0.7%		Vanguard Specialized Funds	DIV APP ETF				$2.09M	204.66	10.2K
IWD	0.69%		Ishares Tr	RUS 1000 VAL ETF				$2.06M	194.23	10.6K
IWM	0.58%		Ishares Tr	RUSSELL 2000 ETF				$1.74M	215.80	8.05K
TCAF	0.55%	-0.01%	T Rowe Price Etf Inc	CAP APPRECIATION	-875	-1.85%	-$30.9K	$1.64M	35.28	46.5K
QCOM	0.53%	+0%	Qualcomm Inc	COM	+57	+0.57%	+$9.08K	$1.61M	159.26	10.1K
PG	0.53%	+0%	Procter And Gamble Co	COM	+15	+0.15%	+$2.39K	$1.58M	159.32	9.92K
AMZN	0.47%	-0.03%	Amazon Com Inc	COM	-360	-5.26%	-$79K	$1.42M	219.39	6.48K
V	0.44%	+0%	Visa Inc	COM CL A	+5	+0.13%	+$1.78K	$1.33M	355.05	3.73K
VOE	0.42%		Vanguard Index Fds	MCAP VL IDXVIP				$1.27M	164.47	7.75K
VO	0.38%	0%	Vanguard Index Fds	MID CAP ETF	-9	-0.22%	-$2.52K	$1.16M	279.85	4.13K
JPM	0.38%	+0%	Jpmorgan Chase & Co.	COM	+2	+0.05%	+$580	$1.13M	289.90	3.89K
GOOG	0.36%	-0.01%	Alphabet Inc	CAP STK CL C	-191	-3.06%	-$33.9K	$1.07M	177.40	6.06K
IWB	0.36%		Ishares Tr	RUS 1000 ETF				$1.07M	339.57	3.16K
ESGV	0.32%		Vanguard World Fd	ESG US STK ETF				$952K	109.64	8.68K
NEE	0.32%	+0%	Nextera Energy Inc	COM	+71	+0.52%	+$4.93K	$947K	69.42	13.6K
ADP	0.26%		Automatic Data Processing In	COM				$791K	308.40	2.57K
GOOGL	0.26%		Alphabet Inc	CAP STK CL A				$781K	176.23	4.43K
NVDA	0.26%	+0.02%	Nvidia Corporation	COM	+345	+7.6%	+$54.5K	$771K	157.98	4.88K
T	0.24%	+0.05%	At&T Inc	COM	+5.45K	+28.6%	+$158K	$709K	28.94	24.5K
VGSH	0.22%	+0%	Vanguard Scottsdale Fds	SHORT TERM TREAS	+14	+0.12%	+$823	$673K	58.78	11.5K
LDOS	0.19%		Leidos Holdings Inc	COM				$580K	157.76	3.67K
HD	0.19%		Home Depot Inc	COM				$561K	366.64	1.53K
VNQ	0.18%	-0.01%	Vanguard Index Fds	REAL ESTATE ETF	-224	-3.47%	-$20K	$556K	89.06	6.24K
LLY	0.18%		Eli Lilly & Co	COM				$551K	779.39	707
KLAC	0.18%		Kla Corp	COM NEW				$537K	895.74	600
SPY	0.17%	+0%	Spdr S&P 500 Etf Tr	TR UNIT	+1	+0.12%	+$618	$517K	617.55	837
ORCL	0.17%		Oracle Corp	COM				$504K	218.63	2.31K
JNJ	0.16%	+0%	Johnson & Johnson	COM	+1	+0.03%	+$153	$471K	152.75	3.08K
CAT	0.16%	+0%	Caterpillar Inc	COM	+1	+0.08%	+$388	$467K	388.30	1.2K
GE	0.15%		Ge Aerospace	COM NEW				$451K	257.37	1.75K
NOC	0.15%	-0.02%	Northrop Grumman Corp	COM	-100	-10%	-$50K	$450K	500.25	900
VSGX	0.14%	+0.05%	Vanguard World Fd	ESG INTL STK ETF	+2.35K	+59.4%	+$154K	$413K	65.50	6.31K
CVX	0.14%	+0%	Chevron Corp New	COM	+1	+0.03%	+$143	$410K	143.19	2.86K
IWN	0.12%	+0%	Ishares Tr	RUS 2000 VAL ETF	+1	+0.04%	+$158	$359K	157.75	2.27K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tracey A. Baker	President	Falls Church, Virginia	7/14/2025